QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.66M
3
SBXC
SilverBox Corp III
SBXC
$2.12M
4
LDOS icon
Leidos
LDOS
$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M
2
APCA
AP Acquisition Corp
APCA
$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCW
26
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.18M 0.63%
200,000
-100,000
-33% -$1.09M
FSLR icon
27
First Solar
FSLR
$21.6B
$2.13M 0.61%
9,447
+5,095
+117% +$1.15M
BG icon
28
Bunge Global
BG
$16.3B
$2.12M 0.61%
19,865
+12,429
+167% +$1.33M
SBXC
29
DELISTED
SilverBox Corp III
SBXC
$2.12M 0.61%
+200,000
New +$2.12M
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
$2.07M 0.59%
+214,006
New +$2.07M
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.02M 0.58%
51,106
+50,937
+30,140% +$2.01M
SU icon
32
Suncor Energy
SU
$49.3B
$1.97M 0.57%
51,678
+21,806
+73% +$831K
OVV icon
33
Ovintiv
OVV
$10.6B
$1.92M 0.55%
40,902
+19,272
+89% +$903K
AES icon
34
AES
AES
$9.42B
$1.89M 0.54%
107,425
+46,671
+77% +$820K
TMTC
35
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.85M 0.53%
168,608
– –
CURR
36
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.81M 0.52%
155,000
– –
LYB icon
37
LyondellBasell Industries
LYB
$17.4B
$1.66M 0.48%
17,324
+6,940
+67% +$664K
HQH
38
abrdn Healthcare Investors
HQH
$902M
$1.65M 0.47%
94,547
-95,137
-50% -$1.66M
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.52M 0.44%
98,886
+74,463
+305% +$1.14M
PLMJ
40
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.45M 0.42%
134,143
– –
DMA
41
Destra Multi-Alternative Fund
DMA
$77.6M
$1.44M 0.41%
178,636
+9,762
+6% +$78.8K
AFAR
42
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.42M 0.41%
124,954
– –
NMAI icon
43
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.36M 0.39%
110,350
+48,938
+80% +$604K
MMM icon
44
3M
MMM
$81B
$1.3M 0.37%
12,673
+3,690
+41% +$377K
FORL icon
45
Four Leaf Acquisition Corp
FORL
$1.25M 0.36%
114,097
-25,840
-18% -$283K
EMN icon
46
Eastman Chemical
EMN
$7.76B
$1.24M 0.36%
12,702
+7,507
+145% +$735K
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.13M 0.33%
69,034
+28,045
+68% +$460K
MOS icon
48
The Mosaic Company
MOS
$10.4B
$1.12M 0.32%
38,894
+22,084
+131% +$638K
DECA
49
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.12M 0.32%
99,781
– –
BFAC
50
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.11M 0.32%
100,000
-2,844
-3% -$31.5K
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